| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 938.00 | | 1 938.00 | 1 938.00 |
BX Customers and related accounts | 861 863.00 | | 861 863.00 | 861 863.00 |
BZ Other receivables | 28 168.00 | | 28 168.00 | 28 168.00 |
CF Cash and cash equivalents | 36 687.00 | | 36 687.00 | 36 687.00 |
CJ TOTAL (II) | 928 656.00 | | 928 657.00 | 928 656.00 |
CO Grand total (0 to V) | 928 656.00 | | 928 657.00 | 928 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 213 777.00 | 153 468.00 | | 213 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 086.00 | 60 309.00 | | 39 086.00 |
DL TOTAL (I) | 261 664.00 | 222 578.00 | | 261 664.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 280 479.00 | | | 280 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 179.00 | | | 16 179.00 |
DX Trade payables and related accounts | 15 784.00 | 10 071.00 | | 15 784.00 |
DY Tax and social security liabilities | 221 547.00 | 209 720.00 | | 221 547.00 |
EA Other liabilities | 83 002.00 | | | 83 002.00 |
EC TOTAL (IV) | 616 993.00 | 219 791.00 | | 616 993.00 |
EE Grand total (I to V) | 928 657.00 | 442 369.00 | | 928 657.00 |
EG Accrued income and payables due within one year | 336 993.00 | 219 791.00 | | 336 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 036 356.00 | | 1 036 356.00 | 1 036 356.00 |
FJ Net sales | 1 036 356.00 | | 1 036 356.00 | 1 036 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 917.00 | |
FQ Other income | | | 1 507.00 | |
FR Total operating income (I) | | | 1 049 780.00 | |
FW Other purchases and external expenses | | | 172 555.00 | |
FX Taxes, duties, and similar payments | | | 31 151.00 | |
FY Salaries and Wages | | | 529 847.00 | |
FZ Social Security Contributions | | | 211 428.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 945 013.00 | |
GG - OPERATING RESULT (I - II) | | | 104 766.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27 435.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 27 435.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | -27 435.00 | | -50 000.00 |
HK Income tax | 15 200.00 | 23 453.00 | | 15 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 780.00 | 1 127 819.00 | | 1 049 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 694.00 | 1 067 510.00 | | 1 010 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 086.00 | 60 309.00 | | 39 086.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 13.00 | | | 13.00 |
